PCM

Peak Capital Management Portfolio holdings

AUM $93.5M
This Quarter Return
+3.04%
1 Year Return
-2.28%
3 Year Return
+9.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$4.03M
Cap. Flow %
-2.74%
Top 10 Hldgs %
77.46%
Holding
30
New
2
Increased
11
Reduced
8
Closed
6

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.27M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$4.83M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.06M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
$2.81M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.83M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.51M
5
ET icon
Energy Transfer Partners
ET
$3.14M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$27.8M 18.94% 692,020 +101,035 +17% +$4.06M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$15.2M 10.32% 525,002 +101,258 +24% +$2.92M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.3M 9.75% 102,277 +6,705 +7% +$939K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.9M 7.45% 206,192 +38,411 +23% +$2.04M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.64M 6.56% 81,812 -2,551 -3% -$301K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.86M 6.03% 273,815 +1,557 +0.6% +$50.4K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.46M 5.76% 153,406 +8,184 +6% +$451K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$6.43M 4.38% 433,265 +189,390 +78% +$2.81M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.27M 4.27% +125,247 New +$6.27M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.84M 3.98% 195,702 -38,169 -16% -$1.14M
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$5.09M 3.47% 234,219 +984 +0.4% +$21.4K
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$4.83M 3.29% +82,546 New +$4.83M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.69M 3.19% 75,150 -8,210 -10% -$512K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.48M 3.05% 41,282 -2,518 -6% -$273K
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$155M
$3.62M 2.46% 144,483 -44,494 -24% -$1.11M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.59M 2.44% 130,766 +22,785 +21% +$625K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.02M 2.05% 97,800 +16,497 +20% +$509K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.13M 0.77% 14,000 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$805K 0.55% 8,954 -8,248 -48% -$742K
MBB icon
20
iShares MBS ETF
MBB
$41B
$598K 0.41% 5,534 -117 -2% -$12.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$392K 0.27% 9,889 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$386K 0.26% 6,171 – –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$244K 0.17% 6,613 +220 +3% +$8.12K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$237K 0.16% 1,881 -466 -20% -$58.7K
ET icon
25
Energy Transfer Partners
ET
$60.8B
– – -204,065 Closed -$3.14M
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